Agree Realty (ADC) Non-Current Debt (2011 - 2026)
Agree Realty (ADC) recorded quarterly Non-Current Debt of $2.6 billion in Q1 2026, little changed on a QoQ basis from $2.6 billion in Q4 2025, and up 702.99% year-over-year from $322.0 million in Q1 2025.
Agree Realty (ADC) Non-Current Debt (2011 - 2026) Analysis & Trends
Agree Realty has disclosed Non-Current Debt across 16 years of filings, most recently posting $2.6 billion for Q1 2026.
- Quarterly Non-Current Debt rose 702.99% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 702.99% YoY) and the FY2025 annual result came in at $2.6 billion, up 6023.21% from the prior year.
- Non-Current Debt steadied at $2.6 billion in Q1 2026, from $2.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.6 billion in Q1 2026 and troughed at $41.7 million in Q3 2025.
- A 5-year average of $687.1 million and a median of $322.0 million in 2025 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2023 — Non-Current Debt slumped 96.81% — and 2025, when it jumped 6023.21%.
- Tracing ADC's Non-Current Debt over 5 years: stood at $48.0 million in 2022, then declined by 10.76% to $42.8 million in 2023, then fell by 1.4% to $42.2 million in 2024, then soared by 6023.21% to $2.6 billion in 2025, then grew by 0.04% to $2.6 billion in 2026.
- Business Quant data shows ADC's Non-Current Debt at $2.6 billion in Q1 2026, $2.6 billion in Q4 2025, and $41.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 67.46 Bn | 67.84 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 2.37 Bn |
| 3 | Kimco Realty | 16.36 Bn | 16.39 Bn | 447.43 Mn | 467.20 Mn |
| 4 | Regency Centers | 14.49 Bn | 14.61 Bn | - | 30.00 Mn |
| 5 | Federal Realty Investment Trust | 10.47 Bn | 10.54 Bn | 265.49 Mn | 3.36 Bn |
| 6 | Agree Realty | 8.78 Bn | 8.76 Bn | - | 2.59 Bn |
| 7 | Nnn Reit | 8.52 Bn | 8.52 Bn | - | 300.00 Mn |
| 8 | Essential Properties Realty Trust | 6.32 Bn | 6.32 Bn | - | 787.11 Mn |
| 9 | Kite Realty Group Trust | 6.09 Bn | 6.20 Bn | - | - |
| 10 | Macerich | 6.03 Bn | 5.83 Bn | 158.29 Mn | 4.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.59 Bn |
| Mar 31, 2026 | 2.59 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 41.72 Mn |
| Sep 30, 2025 | 41.72 Mn |
| Jun 30, 2025 | 41.89 Mn |
| Jun 30, 2025 | 41.89 Mn |
| Mar 31, 2025 | 322.00 Mn |
| Mar 31, 2025 | 322.00 Mn |
| Dec 31, 2024 | 42.21 Mn |
| Dec 31, 2024 | 42.21 Mn |
| Sep 30, 2024 | 347.27 Mn |
| Sep 30, 2024 | 347.27 Mn |
| Jun 30, 2024 | 347.12 Mn |
| Jun 30, 2024 | 347.12 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Dec 31, 2023 | 42.81 Mn |
| Dec 31, 2023 | 42.81 Mn |